Williams Jones Wealth Management’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Hold |
6,305
| – | – | 0.01% | 331 |
|
|
2025
Q1 | $529K | Hold |
6,305
| – | – | 0.01% | 328 |
|
|
2024
Q4 | $484K | Sell |
6,305
-1,503
| -19% | -$115K | 0.01% | 347 |
|
|
2024
Q3 | $561K | Sell |
7,808
-2,770
| -26% | -$199K | 0.01% | 337 |
|
|
2024
Q2 | $634K | Hold |
10,578
| – | – | 0.01% | 310 |
|
|
2024
Q1 | $610K | Buy |
10,578
+214
| +2% | +$12.3K | 0.01% | 322 |
|
|
2023
Q4 | $539K | Hold |
10,364
| – | – | 0.01% | 336 |
|
|
2023
Q3 | $442K | Hold |
10,364
| – | – | 0.01% | 356 |
|
|
2023
Q2 | $461K | Hold |
10,364
| – | – | 0.01% | 366 |
|
|
2023
Q1 | $471K | Sell |
10,364
-29
| -0.3% | -$1.32K | 0.01% | 377 |
|
|
2022
Q4 | $473K | Sell |
10,393
-11
| -0.1% | -$501 | 0.01% | 368 |
|
|
2022
Q3 | $401K | Sell |
10,404
-242
| -2% | -$9.33K | 0.01% | 396 |
|
|
2022
Q2 | $444K | Buy |
10,646
+6,373
| +149% | +$266K | 0.01% | 380 |
|
|
2022
Q1 | $212K | Hold |
4,273
| – | – | ﹤0.01% | 480 |
|
|
2021
Q4 | $248K | Hold |
4,273
| – | – | ﹤0.01% | 430 |
|
|
2021
Q3 | $222K | Sell |
4,273
-23
| -0.5% | -$1.2K | ﹤0.01% | 444 |
|
|
2021
Q2 | $220K | Buy |
4,296
+23
| +0.5% | +$1.18K | ﹤0.01% | 454 |
|
|
2021
Q1 | $202K | Buy |
+4,273
| New | +$202K | ﹤0.01% | 458 |
|
|
2020
Q1 | – | Sell |
-4,273
| Closed | -$215K | – | 392 |
|
|
2019
Q4 | $215K | Buy |
+4,273
| New | +$215K | ﹤0.01% | 404 |
|